Mercan Kimya Sanayi ve Ticaret AS (MERCN) — Cash Flow-to-Debt Ratio
Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of TL125.20 Million could theoretically repay 0% of its total liabilities (TL1.44 Billion) in one year. See Mercan Kimya Sanayi ve Ticaret AS (MERCN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercan Kimya Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Mercan Kimya Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see MERCN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Year-by-year debt coverage analysis for Mercan Kimya Sanayi ve Ticaret AS. Check MERCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | TL564.73 Million | TL928.33 Million | ▲ +2783.2% |
| 2023 | 0.02x | TL21.36 Million | TL1.01 Billion | ▲ +119.4% |
| 2022 | -0.11x | TL-56.46 Million | TL520.17 Million | ▲ +66.9% |
| 2021 | -0.33x | TL-101.78 Million | TL310.81 Million | ▼ -736.4% |
| 2020 | -0.04x | TL-8.16 Million | TL208.43 Million | ▼ -122.3% |
| 2019 | 0.18x | TL26.59 Million | TL151.44 Million | ▲ +196.6% |
| 2018 | 0.06x | TL11.31 Million | TL190.95 Million | — |